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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$5.06B
AUM Growth
-$1.04B
Cap. Flow
-$176M
Cap. Flow %
-3.49%
Top 10 Hldgs %
14.72%
Holding
771
New
72
Increased
195
Reduced
362
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54.6M
2
STT icon
State Street
STT
+$20.3M
3
REET icon
iShares Global REIT ETF
REET
+$16.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.9M
2
WAB icon
Wabtec
WAB
+$25.5M
3
BIIB icon
Biogen
BIIB
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$20.4M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Technology 14.15%
3 Financials 13.07%
4 Industrials 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
651
Garrett Motion
GTX
$5.38B
– –
-218,952
Closed -$1.57M
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
– –
-503,860
Closed -$7.9M
HRTX icon
653
Heron Therapeutics
HRTX
$92.3M
– –
-15,380
Closed -$88K
IJR icon
654
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,854
Closed -$200K
INSP icon
655
Inspire Medical Systems
INSP
$1.49B
– –
-871
Closed -$224K
INVH icon
656
Invitation Homes
INVH
$17.9B
– –
-6,929
Closed -$278K
IPG
657
DELISTED
Interpublic Group of Companies
IPG
– –
-7,923
Closed -$281K
ISRG icon
658
Intuitive Surgical
ISRG
$128B
– –
-864
Closed -$261K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
– –
-2,106
Closed -$212K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.4B
– –
-4,794
Closed -$963K
JNPR
661
DELISTED
Juniper Networks
JNPR
– –
-11,341
Closed -$421K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$4.83B
– –
-1,655
Closed -$224K
LULU icon
663
lululemon athletica
LULU
$13.6B
– –
-576
Closed -$210K
MAN icon
664
ManpowerGroup
MAN
$2.64B
– –
-3,106
Closed -$292K
MANH icon
665
Manhattan Associates
MANH
$12.7B
– –
-1,492
Closed -$207K
MGM icon
666
MGM Resorts International
MGM
$11.7B
– –
-4,834
Closed -$202K
MHK icon
667
Mohawk Industries
MHK
$6.94B
– –
-11,040
Closed -$1.37M
MRVL icon
668
Marvell Technology
MRVL
$147B
– –
-4,281
Closed -$307K
MS icon
669
Morgan Stanley
MS
$321B
– –
-2,999
Closed -$262K
MTH icon
670
Meritage Homes
MTH
$4.8B
– –
-7,826
Closed -$310K
NBR icon
671
Nabors Industries
NBR
$1.17B
– –
-38,422
Closed -$5.87M
NWS icon
672
News Corp Class B
NWS
$17.6B
– –
-31,220
Closed -$703K
ADAM
673
Adamas Trust
ADAM
$778M
– –
-321,342
Closed -$4.69M
OMF icon
674
OneMain Financial
OMF
$7.34B
– –
-170,134
Closed -$8.07M
OSK icon
675
Oshkosh
OSK
$8.91B
– –
-125,126
Closed -$12.6M
25 26
27
28 29

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MG
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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Great Lakes Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Great Lakes Advisors held 771 positions worth $5.06B, down 17% from $6.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Great Lakes Advisors withdrew a net $176M in Q2 2022, closing 100 positions and reducing 362 holdings. Its most notable exit was Performance Food Group, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Great Lakes Advisors opened a new position in State Street worth $17.7M.

  • Great Lakes Advisors's largest Q2 2022 buy was State Street: 286,782 shares worth $17.7M.
  • Great Lakes Advisors added most to Meta Platforms (Facebook) in Q2 2022, an estimated $54.6M increase.
  • Great Lakes Advisors's biggest Q2 2022 reduction was Oracle, cutting an estimated $25.9M.
  • Great Lakes Advisors fully exited Performance Food Group in Q2 2022, selling an estimated $13.5M.
  • Great Lakes Advisors's ten largest holdings make up 15% of its $5.06B portfolio in Q2 2022.
  • Great Lakes Advisors opened 72 new positions and closed 100 in Q2 2022.
  • Great Lakes Advisors's portfolio value fell 17% quarter-over-quarter to $5.06B.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.